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XSES579
Market cap113mUSD
Dec 23, Last price  
0.01SGD
1D
0.00%
1Q
-25.00%
Jan 2017
50.00%
Name

Oceanus Group Ltd

Chart & Performance

D1W1MN
XSES:579 chart
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.03%
Rev. gr., 5y
141.69%
Revenues
344m
+46.81%
16,937,00044,618,479109,194,534147,710,06139,417,55952,308,4122,164,2228,583,8791,975,1131,055,9122,163,2284,251,5444,174,8649,450,37092,068,000140,370,000234,501,000344,277,000
Net income
-2m
L-85.72%
-218,00033,319,72140,761,39770,631,53936,616,39700000038,804,5429,690,16507,270,0007,054,000-13,160,000-1,879,000
CFO
-14m
L-55.94%
-1,054,000267,50829,175,75614,798,5040000000000-20,508,000-34,199,000-32,636,000-14,378,000
Dividend
Nov 27, 20030.002839 SGD/sh
Earnings
Feb 24, 2025

Profile

Oceanus Group Limited, an investment holding company, sells processed marine products, alcoholic beverages, cosmetics, and coffee in Singapore and the People's Republic of China. It operates through Live Marine Products, Trading, and Consultancy segments. The company also cultivates and sells abalone and other products; provides consultancy services related to fish farming; and acquires technologies for aquaculture and fishery business. In addition, it is involved in the operation of fish hatcheries and fish farms, as well as provision of fishery research services; trading animal feeds and canned abalone; wholesale of various goods; production of aquaculture and abalone farming, and sale of products; media, marketing, and consultancy; and advertising and motion picture/video production businesses. The company markets its products under the Oceanus brand. Oceanus Group Limited was incorporated in 1998 and is based in Singapore.
URL
http://www.oceanus.com.sg/
IPO date
Nov 27, 2002
Employees
141
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
344,277
46.81%
234,501
67.06%
140,370
52.46%
Cost of revenue
324,526
219,245
132,203
Unusual Expense (Income)
NOPBT
19,751
15,256
8,167
NOPBT Margin
5.74%
6.51%
5.82%
Operating Taxes
1,137
917
749
Tax Rate
5.76%
6.01%
9.17%
NOPAT
18,614
14,339
7,418
Net income
(1,879)
-85.72%
(13,160)
-286.56%
7,054
-2.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,218
BB yield
-7.69%
Debt
Debt current
69,241
41,581
10,549
Long-term debt
27,063
31,456
15,915
Deferred revenue
Other long-term liabilities
Net debt
65,002
61,813
(11,726)
Cash flow
Cash from operating activities
(14,378)
(32,636)
(34,199)
CAPEX
(1,223)
(3,701)
(2,108)
Cash from investing activities
(875)
(3,451)
2,211
Cash from financing activities
24,090
8,172
57,507
FCF
(9,227)
(84,579)
15,661
Balance
Cash
19,209
12,026
38,917
Long term investments
12,093
(802)
(727)
Excess cash
14,088
31,172
Stockholders' equity
468,739
266,360
659,682
Invested Capital
140,564
122,287
22,620
ROIC
14.16%
19.79%
25.03%
ROCE
12.77%
12.48%
15.18%
EV
Common stock shares outstanding
25,572,914
25,334,100
24,296,921
Price
0.01
-40.00%
0.02
-50.00%
0.03
7.14%
Market cap
230,156
-39.43%
380,011
-47.87%
728,908
7.14%
EV
506,552
657,520
1,349,513
EBITDA
24,799
19,235
10,755
EV/EBITDA
20.43
34.18
125.48
Interest
5,214
4,144
1,737
Interest/NOPBT
26.40%
27.16%
21.27%